AT
Argent Trust’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.94M | Sell |
20,222
-1,169
| -5% | -$112K | 0.53% | 60 |
|
|
2017
Q4 | $2.13M | Sell |
21,391
-2,250
| -10% | -$224K | 0.57% | 57 |
|
|
2017
Q3 | $2M | Sell |
23,641
-220
| -0.9% | -$18.6K | 0.55% | 58 |
|
|
2017
Q2 | $1.97M | Buy |
23,861
+2,274
| +11% | +$188K | 0.55% | 59 |
|
|
2017
Q1 | $1.87M | Sell |
21,587
-807
| -4% | -$69.9K | 0.53% | 60 |
|
|
2016
Q4 | $1.95M | Buy |
22,394
+980
| +5% | +$85.5K | 0.57% | 56 |
|
|
2016
Q3 | $1.54M | Sell |
21,414
-597
| -3% | -$42.9K | 0.47% | 63 |
|
|
2016
Q2 | $1.4M | Sell |
22,011
-428
| -2% | -$27.2K | 0.44% | 67 |
|
|
2016
Q1 | $1.56M | Sell |
22,439
-755
| -3% | -$52.4K | 0.5% | 62 |
|
|
2015
Q4 | $1.67M | Sell |
23,194
-10,911
| -32% | -$787K | 0.55% | 56 |
|
|
2015
Q3 | $2.47M | Sell |
34,105
-1,796
| -5% | -$130K | 2.81% | 7 |
|
|
2015
Q2 | $3.16M | Sell |
35,901
-990
| -3% | -$87.1K | 3.09% | 3 |
|
|
2015
Q1 | $2.91M | Buy |
36,891
+1,821
| +5% | +$143K | 2.86% | 8 |
|
|
2014
Q4 | $2.9M | Buy |
+35,070
| New | +$2.9M | 2.6% | 14 |
|